Baytex Energy
103 hedge funds and large institutions have $196M invested in Baytex Energy in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more call options, than puts
Call options by funds: $83K | Put options by funds: $43K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
1% more funds holding
Funds holding: 102 → 103 (+1)
1% less capital invested
Capital invested by funds: $199M → $196M (-$2.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.7M |
| 2 |
Goldman Sachs
New York
|
+$7.78M |
| 3 |
JP Morgan Chase
New York
|
+$7.66M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$4.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$10.2M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.64M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.97M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.83M |
BTE Hedge Fund Activity: Q3 2019 in Review
103 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2019, worth a combined $196M — down 1.4% from $199M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BTE positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Luminus Management, cutting an estimated $10.2M.
- 103 institutional investors held Baytex Energy (BTE) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $196M of Baytex Energy stock for Q3 2019, down 1.4% quarter-over-quarter.
- 14 funds opened new Baytex Energy positions in Q3 2019 and 13 closed out, a net change of +1 holder.
- The largest Baytex Energy buyer in Q3 2019 was Morgan Stanley, an estimated $15.7M added.
- The largest Baytex Energy seller in Q3 2019 was Luminus Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2019.